| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0342 |
8.1700 |
0.42% |
| 02/01 |
0.0409 |
8.1100 |
0.50% |
| 03/01 |
0.0409 |
7.9600 |
0.51% |
| 04/02 |
0.0409 |
8.0000 |
0.51% |
| 05/02 |
0.0409 |
7.8200 |
0.52% |
| 06/03 |
0.0409 |
7.8500 |
0.52% |
| 07/01 |
0.0425 |
7.8400 |
0.54% |
| 08/01 |
0.0425 |
7.9400 |
0.54% |
| 09/03 |
0.0425 |
7.9500 |
0.53% |
| 10/01 |
0.0425 |
7.9700 |
0.53% |
| 11/01 |
0.0425 |
7.8000 |
0.54% |
| 12/02 |
0.0425 |
7.8300 |
0.54% |
| 總計 |
0.4937 |
7.8300 |
6.31% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0425 |
7.6700 |
0.55% |
| 02/03 |
0.0425 |
7.6400 |
0.56% |
| 03/03 |
0.0425 |
7.7000 |
0.55% |
| 04/01 |
0.0425 |
7.5900 |
0.56% |
| 05/02 |
0.0425 |
7.5500 |
0.56% |
| 06/02 |
0.0425 |
7.5400 |
0.56% |
| 07/01 |
0.0425 |
7.5800 |
0.56% |
| 08/01 |
0.0425 |
7.5400 |
0.56% |
| 09/02 |
0.0425 |
7.5300 |
0.56% |
| 10/01 |
0.0425 |
7.5500 |
0.56% |
| 11/03 |
0.0425 |
7.5300 |
0.56% |
| 12/01 |
0.0425 |
7.4900 |
0.57% |
| 總計 |
0.51 |
7.4900 |
6.81% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
